CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.83%
674,138
-2,660
2
$64.2M 8.77%
373,737
-3,058
3
$60M 8.2%
705,500
-7,560
4
$50.5M 6.9%
186,088
5
$34.5M 4.71%
328,860
6
$23M 3.15%
410,120
7
$17.1M 2.34%
157,255
8
$14.3M 1.95%
308,620
+100
9
$11.9M 1.63%
63,708
-430
10
$11.5M 1.57%
349,308
11
$10.1M 1.39%
103,520
12
$9.84M 1.34%
40,338
13
$8.89M 1.22%
128,380
14
$8.67M 1.19%
71,488
15
$8.47M 1.16%
59,780
16
$8.07M 1.1%
94,600
17
$7.05M 0.96%
90,170
18
$6.25M 0.85%
80,060
19
$6.16M 0.84%
122,184
20
$6.09M 0.83%
33,020
21
$5.57M 0.76%
132,049
22
$5.44M 0.74%
28,000
23
$5.31M 0.73%
91,674
24
$5.27M 0.72%
39,460
25
$5.21M 0.71%
184,906
+4
1
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